Banking Services

Allfunds Bank SAU

📍 madrid, madrid, Spain

Full-time Banca y servicios financieros

Job Description

We are looking for a proactive professional to join our Operations team, supporting critical payment processes related to investment fund activity.

Key Responsibilities
  • Manage and monitor payments and collections related to investment fund operations (subscriptions, redemptions, distributions)
  • Ensure timely execution of transactions within strict market cut-offs and settlement deadlines across multiple currencies
  • Oversee cash positioning and funding requirements, including support for FX transactions when needed
  • Monitor settlement cycles (T+X) and ensure proper reconciliation of transactions
  • Investigate and resolve payment discrepancies, breaks, and exceptions in a timely manner
  • Liaise with internal stakeholders, custodians, transfer agents, and banking partners to ensure smooth processing
  • Support and maintain critical operational processes, ensuring compliance with internal controls and procedures
Main Skil...
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